Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 1.84 billion. The enterprise value is 1.80 billion.

Market Cap	1.84B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SMFR has 9.60 million shares outstanding.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 49.15.

PE Ratio	49.15
Forward PE	n/a
PS Ratio	6.04
PB Ratio	4.12
P/TBV Ratio	4.21
P/FCF Ratio	565.05
P/OCF Ratio	563.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.21
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	554.28

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.

Current Ratio	3.39
Quick Ratio	3.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	3.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	254.72

Taxes

In the past 12 months, EGX:SMFR has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	5.47%

Stock Price Statistics

The stock price has increased by +210.04% in the last 52 weeks. The beta is 0.42, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+210.04%
50-Day Moving Average	196.52
200-Day Moving Average	126.78
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	33,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:SMFR had revenue of EGP 304.05 million and earned 37.35 million in profits. Earnings per share was 3.89.

Revenue	304.05M
Gross Profit	5.29M
Operating Income	-3.91M
Pretax Income	41.46M
Net Income	37.35M
EBITDA	-3.54M
EBIT	-3.91M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 56.41 million in cash and 12.90 million in debt, giving a net cash position of 43.51 million or 4.53 per share.

Cash & Cash Equivalents	56.41M
Total Debt	12.90M
Net Cash	43.51M
Net Cash Per Share	4.53
Equity (Book Value)	445.58M
Book Value Per Share	45.53
Working Capital	56.88M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -6,700, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.26M
Capital Expenditures	-6,700
Free Cash Flow	3.25M
FCF Per Share	0.34

Margins

Gross margin is 1.74%, with operating and profit margins of -1.28% and 12.29%.

Gross Margin	1.74%
Operating Margin	-1.28%
Pretax Margin	13.64%
Profit Margin	12.29%
EBITDA Margin	-1.16%
EBIT Margin	-1.28%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 6.60%.

Dividend Per Share	12.62
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	163.78%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	2.03%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 8, 2005
Split Type	Forward
Split Ratio	1.4

Scores

EGX:SMFR has an Altman Z-Score of 21.91 and a Piotroski F-Score of 2.

Altman Z-Score	21.91
Piotroski F-Score	2